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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 4.650 | 4.690 | 0.040 |
Stocks | 28.660 | 28.660 | 0.000 |
Bonds | 66.690 | 66.690 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 16.527 | 18.747 |
Price to Book | 1.970 | 2.527 |
Price to Sales | 2.257 | 2.247 |
Price to Cash Flow | 9.496 | 12.731 |
Dividend Yield | 1.596 | 1.424 |
5 Years Earnings Growth | 23.582 | 17.299 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 35.740 | 32.019 |
Technology | 10.960 | 10.054 |
Consumer Cyclical | 10.120 | 14.357 |
Consumer Defensive | 9.600 | 6.572 |
Energy | 8.940 | 8.035 |
Industrials | 7.400 | 12.551 |
Basic Materials | 5.620 | 7.213 |
Communication Services | 3.870 | 5.650 |
Healthcare | 3.800 | 7.224 |
Utilities | 3.140 | 3.823 |
Real Estate | 0.800 | 3.043 |
Number of long holdings: 307
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
India (Republic of) 7.26% | IN0020220060 | 6.37 | - | - | |
India (Republic of) 7.25% | IN0020230044 | 4.34 | - | - | |
India INGOVT 7.63 12-Sep-2052 | IN0020220086 | 4.24 | 106.128 | +0.02% | |
India (Republic of) 7.54% | IN0020220029 | 3.33 | - | - | |
HDFC Bank | INE040A01034 | 3.03 | 1,760.05 | -3.15% | |
ICICI Bank | INE090A01021 | 2.05 | 1,290.55 | -3.35% | |
Reliance Industries | INE002A01018 | 1.94 | 1,169.00 | -2.96% | |
NTPC Ltd. 7.44% | INE733E08221 | 1.83 | - | - | |
NTPC Ltd. 6.69% | INE733E08197 | 1.76 | - | - | |
India INGOVT 8.6 02-Jun-2028 | IN0020140011 | 1.74 | 106.306 | -0.03% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Birla Sun Life - Group Secure Fund | 68.24B | -1.16 | 6.66 | 7.65 | ||
Birla Sun Life Individual Multipl | 41.45B | -19.52 | 14.11 | 13.50 | ||
Birla Sun Life Individual Maximiser | 28.71B | -9.45 | 10.55 | 10.11 | ||
Birla Sun Life Individual Pure Equi | 26.72B | -18.88 | 10.16 | 11.57 | ||
Birla Sun Life Individual Magnifier | 12.46B | -8.95 | 9.65 | 9.72 |
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